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advised by FREEPORT FINANCIAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $31.4M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Mar 25, 2024 | $31.4M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Mar 5, 2024 | $31.4M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Nov 27, 2023 | $37.2M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Mar 9, 2023 | $37.2M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Aug 22, 2022 | $66.4M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| May 29, 2022 | $66.4M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| May 29, 2022 | $66.4M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Mar 22, 2022 | $66.4M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Nov 24, 2021 | $92.0M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Nov 1, 2021 | $92.0M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Aug 26, 2021 | $92.0M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Mar 14, 2021 | $92.0M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Aug 24, 2020 | $163M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Mar 26, 2020 | $163M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Mar 28, 2019 | $192M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Jan 3, 2019 | $193M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Apr 19, 2018 | $193M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Mar 9, 2018 | $193M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Mar 22, 2017 | $191M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Mar 16, 2016 | $184M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Mar 3, 2015 | $177M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Feb 25, 2015 | $177M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Mar 3, 2014 | $113M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Apr 8, 2013 | $73.2M | 50 | $500,000 | 1800.0% | yes | FREEPORT FINANCIAL SBIC FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| WINTRUST BANK | WINTRUST BANK | Chicago | Illinois | United States | no | n/a |